LDR Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

LDR Capital Management’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$443K	Sell	6,866 -38,857	-85%	-$2.46M	0.51%	40
2026 Q1	$2.85M	Buy	+45,723	New	+$2.96M	3.84%	7
2025 Q4	–	Sell	-45,755	Closed	-$2.78M	–	46
2025 Q3	$2.78M	Sell	45,755 -24	-0.1%	-$1.46K	4.08%	8
2025 Q2	$2.82M	Hold	45,779	–	–	3.65%	9
2025 Q1	$3.05M	Buy	+45,779	New	+$3.06M	3.69%	10
2020 Q2	–	Sell	-64,800	Closed	-$3.73M	–	16
2020 Q1	$3.73M	Buy	+64,800	New	+$4.42M	6.45%	6

Other funds holding ELS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LDR Capital Management's ELS Position: Q2 2026 in Review

LDR Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 85% in Q2 2026, selling an estimated $2.46M and leaving 6,866 shares worth $443K. The position accounts for 0.51% of the portfolio, ranked #40.

LDR Capital Management first reported a position in ELS in Q1 2020 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2020. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

LDR Capital Management held 6,866 shares of Equity Lifestyle Properties worth $443K as of Q2 2026.
LDR Capital Management sold 38,857 Equity Lifestyle Properties shares in Q2 2026, an estimated $2.46M.
Equity Lifestyle Properties made up 0.51% of LDR Capital Management's portfolio in Q2 2026, its #40 holding.
LDR Capital Management first reported a position in Equity Lifestyle Properties in Q1 2020 and has held it in 6 quarters since.
LDR Capital Management's Equity Lifestyle Properties position peaked at $3.73M in Q1 2020.
476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.